SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.78%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$15.6B
AUM Growth
+$15.6B
(+17%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
450
New
84
Increased
84
Reduced
87
Closed
60
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$451M |
| 2 |
McKesson
MCK
|
$339M |
| 3 |
FedEx
FDX
|
$294M |
| 4 |
Air Products & Chemicals
APD
|
$274M |
| 5 |
AGN
Allergan plc
AGN
|
$262M |
Top Sells
| 1 |
Boeing
BA
|
$313M |
| 2 |
Morgan Stanley
MS
|
$211M |
| 3 |
DFS
Discover Financial Services
DFS
|
$194M |
| 4 |
Liberty Media Series A
FWONA
|
$182M |
| 5 |
Eastman Chemical
EMN
|
$165M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 10.63% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.4B
| $178M | 0.46% |
+4,017,736
| New | +$178M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177M | 0.45% |
5,038,366
+411,252
| +9% | +$14.5M |
|
28
Baidu
BIDU
$33.1B
| $176M | 0.45% |
988,799
+108,543
| +12% | +$19.3M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $176M | 0.45% |
2,020,257
-575,240
| -22% | -$50.1M |
|
30
H&R Block
HRB
$6.83B
| $161M | 0.41% |
5,527,415
+1,728,704
| +46% | +$50.2M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 0.4% |
2,685,820
-1,756,865
| -40% | -$101M |
|
32
Nu Skin
NUS
$596M
| $151M | 0.39% |
1,093,328
+540,678
| +98% | +$74.7M |
|
33
Anywhere Real Estate
HOUS
$670M
| $143M | 0.37% |
2,886,081
-164,416
| -5% | -$8.13M |
|
34
Equinix
EQIX
$74.6B
| $134M | 0.34% |
754,159
-802,631
| -52% | -$142M |
|
35
AutoNation
AN
$8.31B
| $129M | 0.33% |
2,597,473
-684,478
| -21% | -$34M |
|
36
Apple
AAPL
$3.54T
| $129M | 0.33% |
230,000
+88,412
| +62% | +$49.6M |
|
37
Expedia Group
EXPE
$26.3B
| $129M | 0.33% |
1,847,092
-200,701
| -10% | -$14M |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $123M | 0.32% |
2,993,169
-160,367
| -5% | -$6.58M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $122M | 0.31% |
+1,307,163
| New | +$122M |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $119M | 0.3% |
874,907
+852,851
| +3,867% | +$116M |
|
|
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $116M | 0.3% |
3,357,221
-146,354
| -4% | -$5.06M |
|
42
Wabtec
WAB
$32.7B
| $116M | 0.3% |
+1,558,483
| New | +$116M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $114M | 0.29% |
1,154,432
-497,128
| -30% | -$49.2M |
|
44
OGE Energy
OGE
$8.92B
| $108M | 0.28% |
3,186,324
+591,701
| +23% | +$20.1M |
|
45
TransDigm Group
TDG
$72B
| $105M | 0.27% |
653,190
+29,880
| +5% | +$4.81M |
|
46
PVH
PVH
$4.1B
| $101M | 0.26% |
+739,443
| New | +$101M |
|
47
HCA Healthcare
HCA
$95.4B
| $99.1M | 0.25% |
2,077,978
+434,719
| +26% | +$20.7M |
|
48
CenterPoint Energy
CNP
$24.6B
| $92.1M | 0.24% |
3,974,351
-5,179,964
| -57% | -$120M |
|
49
Cemex
CX
$13.3B
| $80.7M | 0.21% |
6,817,461
+423,513
| +7% | +$5.01M |
|
|
MTCN
50
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $72M | 0.18% |
2,769,787
+950,000
| +52% | +$24.7M |
|